| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Aktív Alfa Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-04 | HU0000736434 | 1,059775 | 1.598.590 | |
| 2025-04-03 | HU0000736434 | 1,058254 | 1.596.290 | |
| 2025-04-02 | HU0000736434 | 1,056187 | 1.529.930 | |
| 2025-04-01 | HU0000736434 | 1,065077 | 1.520.950 | |
| 2025-03-31 | HU0000736434 | 1,070217 | 1.474.740 | |
| 2025-03-28 | HU0000736434 | 1,070149 | 1.445.410 | |
| 2025-03-27 | HU0000736434 | 1,072907 | 1.443.880 | |
| 2025-03-26 | HU0000736434 | 1,070429 | 1.342.320 | |
| 2025-03-25 | HU0000736434 | 1,066099 | 1.289.500 | |
| 2025-03-24 | HU0000736434 | 1,068159 | 1.247.000 | |
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| 2025-03-21 | HU0000736434 | 1,068305 | 1.102.260 | |
| 2025-03-20 | HU0000736434 | 1,067076 | 1.100.990 | |
| 2025-03-19 | HU0000736434 | 1,065922 | 1.047.070 | |
| 2025-03-18 | HU0000736434 | 1,061205 | 967.740 | |
| 2025-03-17 | HU0000736434 | 1,051126 | 933.610 | |
| 2025-03-14 | HU0000736434 | 1,052008 | 929.378 | |
| 2025-03-13 | HU0000736434 | 1,044587 | 749.734 | |
| 2025-03-12 | HU0000736434 | 1,049424 | 692.978 | |
| 2025-03-11 | HU0000736434 | 1,059259 | 690.812 | |
| 2025-03-10 | HU0000736434 | 1,061150 | 692.045 | |
| 2025-03-07 | HU0000736434 | 1,063336 | 663.591 | |
| 2025-03-06 | HU0000736434 | 1,054737 | 551.646 | |
| 2025-03-05 | HU0000736434 | 1,061700 | 498.298 | |
| 2025-03-04 | HU0000736434 | 1,055356 | 468.454 | |